Sterling Capital Management’s ELIZABETH ARDEN INC RDEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-645,670
Closed -$8.88M 1014
2016
Q2
$8.88M Sell
645,670
-89,695
-12% -$896K 0.08% 180
2016
Q1
$6.02M Buy
735,365
+253,401
+53% +$1.8M 0.05% 230
2015
Q4
$4.77M Sell
481,964
-875
-0.2% -$9.96K 0.04% 257
2015
Q3
$5.64M Sell
482,839
-8,885
-2% -$97.3K 0.05% 230
2015
Q2
$7.01M Sell
491,724
-7,650
-2% -$111K 0.06% 150
2015
Q1
$7.79M Buy
499,374
+4,790
+1% +$79.8K 0.07% 136
2014
Q4
$10.6M Sell
494,584
-13,675
-3% -$243K 0.09% 116
2014
Q3
$8.51M Buy
+508,259
New +$9.63M 0.1% 123

Sterling Capital Management's RDEN Position: Q3 2016 in Review

Sterling Capital Management sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 645,670 shares — an estimated $8.88M sold.

Sterling Capital Management first reported a position in RDEN in Q3 2014 and held it in 8 quarters. The position peaked at $10.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • Sterling Capital Management reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 645,670 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $8.88M.
  • Sterling Capital Management first reported a position in ELIZABETH ARDEN INC in Q3 2014 and held it in 8 quarters.
  • Sterling Capital Management's ELIZABETH ARDEN INC position peaked at $10.6M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.